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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
-$170K
Cap. Flow %
-0.09%
Top 10 Hldgs %
85.24%
Holding
698
New
55
Increased
92
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
551
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
67
-205
-75% -$5.18K
EZU icon
552
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
FTI icon
553
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
122
– –
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
MU icon
555
Micron Technology
MU
$930B
$2K ﹤0.01%
50
– –
NVT icon
556
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
OHI icon
557
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
PHG icon
558
Philips
PHG
$25.7B
$2K ﹤0.01%
50
– –
PNC icon
559
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
12
– –
RJF icon
560
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
30
– –
SPOT icon
561
Spotify
SPOT
$103B
$2K ﹤0.01%
15
– –
THO icon
562
Thor Industries
THO
$3.9B
$2K ﹤0.01%
34
-122
-78% -$6.4K
TLRY icon
563
Tilray
TLRY
$618M
$2K ﹤0.01%
10
+2
+25% +$729
TNL icon
564
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
UNB icon
565
Union Bankshares
UNB
$106M
$2K ﹤0.01%
75
– –
VIOV icon
566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
32
– –
VOYA icon
567
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
568
Wabtec
WAB
$49.1B
$2K ﹤0.01%
23
-11
-32% -$782
WH icon
569
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
40
– –
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
49
-149
-75% -$5.72K
YUM icon
571
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
AYX
572
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$2.48K
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
157
+2
+1% +$19
SMM
574
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+15
New +$2.28K
21 22
23
24 25

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q3 2019 Portfolio in Review

As of Q3 2019, McIlrath & Eck held 698 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2019 filing shows 55 new, 92 increased, 123 reduced and 49 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K. The largest sale was Microsoft, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2019 buy was VanEck Preferred Securities ex Financials ETF: 3,500 shares worth $71K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.42M increase.
  • McIlrath & Eck's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $99K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $189M portfolio in Q3 2019.
  • McIlrath & Eck opened 55 new positions and closed 49 in Q3 2019.
  • McIlrath & Eck's portfolio value rose 5% quarter-over-quarter to $189M.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.